NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 3 |
Southwest Airlines
LUV
|
$10.1M |
| 4 |
Williams-Sonoma
WSM
|
$8.9M |
| 5 |
Waste Connections
WCN
|
$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Valero Energy
VLO
|
$8.61M |
| 4 |
Marathon Petroleum
MPC
|
$8.5M |
| 5 |
Avis
CAR
|
$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$14.5B
| – | – |
-65,300
| Closed | -$2.35M |
|
1052
Tyler Technologies
TYL
$24.2B
| – | – |
-3,400
| Closed | -$301K |
|
1053
UDR
UDR
$13B
| – | – |
-23,700
| Closed | -$646K |
|
1054
Universal Electronics
UEIC
$64M
| – | – |
-9,400
| Closed | -$464K |
|
1055
UNIFI
UFI
$82.4M
| – | – |
-14,900
| Closed | -$386K |
|
1056
Unilever
UL
$158B
| – | – |
-75,400
| Closed | -$3.16M |
|
1057
Unum
UNM
$12.6B
| – | – |
-14,000
| Closed | -$481K |
|
1058
USA Compression Partners
USAC
$2.88B
| – | – |
-43,800
| Closed | -$1.06M |
|
1059
US Energy Corp
USEG
$37.8M
| – | – |
-245
| Closed | -$47K |
|
1060
Universal Corp
UVV
$1.38B
| – | – |
-4,900
| Closed | -$218K |
|
1061
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,800
| Closed | -$241K |
|
1062
Vale
VALE
$44.4B
| – | – |
-20,600
| Closed | -$227K |
|
1063
VEON
VEON
$3.8B
| – | – |
-988
| Closed | -$178K |
|
1064
Vince Holding
VNCE
$19.4M
| – | – |
-1,460
| Closed | -$442K |
|
|
VNET
1065
VNET Group
VNET
$2.13B
| – | – |
-28,100
| Closed | -$506K |
|
1066
Vornado Realty Trust
VNO
$7.93B
| – | – |
-3,554
| Closed | -$260K |
|
1067
Voya Financial
VOYA
$7.38B
| – | – |
-15,800
| Closed | -$618K |
|
1068
Verint Systems
VRNT
$1.23B
| – | – |
-35,138
| Closed | -$995K |
|
1069
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-6,000
| Closed | -$1.04M |
|
1070
Bristow Group
VTOL
$1.09B
| – | – |
-5,900
| Closed | -$257K |
|
1071
Viatris
VTRS
$12.2B
| – | – |
-62,700
| Closed | -$2.85M |
|
1072
WaFd
WAFD
$2.5B
| – | – |
-45,800
| Closed | -$932K |
|
1073
Webster Financial
WBS
$10.3B
| – | – |
-16,200
| Closed | -$472K |
|
1074
Winmark
WINA
$1.7B
| – | – |
-4,900
| Closed | -$360K |
|
1075
WesBanco
WSBC
$3.1B
| – | – |
-12,600
| Closed | -$385K |
|